Broderick Brian C

Portfolio Holdings for Broderick Brian C

Companies in the Broderick Brian C portfolio as of the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 4.07 53890 222.48
Apple (AAPL) 3.78 49319 225.72
Automatic Data Processing (ADP) 3.35 65470 150.67
Canadian Natl Ry Co 3.24 106325 89.80
Johnson & Johnson (JNJ) 3.23 68856 138.19
Aptar (ATR) 3.07 84026 107.77
Abbott Laboratories (ABT) 2.98 119798 73.37
Alphabet Inc Class A cs 2.96 7230 1207.46
Home Depot (HD) 2.95 41935 207.18
Fiserv (FISV) 2.87 102655 82.41
3M Company (MMM) 2.86 39977 210.75
Novartis AG (NVS) 2.68 91529 86.18
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.68 95168 83.16
Exxon Mobil Corporation (XOM) 2.66 92255 85.03
Danaher Corporation (DHR) 2.55 69333 108.63
Procter & Gamble Company (PG) 2.50 88704 83.18
United Technologies Corporation (UTX) 2.50 52785 139.83
Analog Devices (ADI) 2.20 70138 92.42
Microsoft Corporation (MSFT) 2.18 56107 114.45
Rockwell Automation (ROK) 2.15 33843 187.50
Chubb 2.15 47476 133.73
Intel Corporation (INTC) 2.13 132644 47.31
Ironwood Pharmaceuticals (IRWD) 2.06 329233 18.46
Novozymes A S Dkk 2.0 2.01 108202 54.73
Xilinx (XLNX) 1.85 68115 80.06
CVS Caremark Corporation (CVS) 1.79 66926 78.79
Illumina (ILMN) 1.63 13136 366.32
Xylem 1.49 55055 80.00
Fortive 1.48 52030 84.14
Unilever (UL) 1.39 74714 54.89
EOG Resources (EOG) 1.32 30370 128.17
Roche Holding (RHHBY) 1.26 123253 30.17
Aqr Fds Mlt Strg Alt I 1.26 458736 8.13
Pepsi (PEP) 1.24 32615 111.68
Uam Fpa Crescent Inst Shares op end 1.23 101471 35.78
Robeco Boston Partners Long Sh equity mutual fu 1.16 203608 16.80
N&b Lng Shrt I M utual fund 1.10 214320 15.19
Harding Loevner Inst. Emerging 1.08 155959 20.47
NVIDIA Corporation (NVDA) 0.95 9987 280.70
Oracle Corporation (ORCL) 0.89 51156 51.57
Cisco Systems (CSCO) 0.86 52045 48.67
Union Pacific Corporation (UNP) 0.81 14599 162.84
Paypal Holdings 0.81 27168 87.65
Honeywell International (HON) 0.66 11895 164.45
Celgene Corporation (CELG) 0.66 21574 89.60
Abbvie 0.66 20455 94.69
V.F. Corporation (VFC) 0.65 20500 93.46
Chevron Corporation (CVX) 0.58 13960 122.38
IPG Photonics Corporation (IPGP) 0.58 10820 156.90
Spdr Series Trust dj ttl mkt etf 0.55 45000 36.20
Dowdupont Inc 0.52 23984 64.20
Merck & Co (MRK) 0.47 19496 71.67
Helmerich & Payne (HP) 0.38 16104 68.97
Coca-Cola Company (KO) 0.31 19800 46.15
Bristol Myers Squibb (BMY) 0.27 13545 58.33
Pembina Pipeline Corp 0.27 23875 33.96
General Electric Company (GE) 0.26 66615 11.49
CIGNA Corporation (CI) 0.25 3500 208.29
Gilead Sciences (GILD) 0.23 8735 77.92
Welltower Inc Com reit 0.22 10000 64.30
International Business Machines (IBM) 0.20 3832 152.00
J.M. Smucker Company (SJM) 0.20 5720 102.71
Ingersoll-rand Co Ltd-cl A 0.20 5645 102.37
ConocoPhillips (COP) 0.18 6838 77.40
Texas Pacific Land Trust (TPL) 0.18 598 863.16
Caterpillar (CAT) 0.16 3024 152.45
Kimberly-Clark Corporation (KMB) 0.16 4030 113.65
CSX Corporation (CSX) 0.15 6100 73.75
Eli Lilly & Co. (LLY) 0.15 4148 107.33
Phillips 66 0.14 3727 112.45
Baxter International (BAX) 0.12 4638 77.19
Pfizer (PFE) 0.11 7340 44.00
Emerson Electric (EMR) 0.10 3675 76.64
Thermo Fisher Scientific (TMO) 0.10 1156 243.09
Schlumberger (SLB) 0.10 4804 60.89
McDonald's Corporation (MCD) 0.09 1550 167.62
Crane (CR) 0.09 2701 98.48
State Street Corporation (STT) 0.08 2823 85.00
Altria (MO) 0.08 3921 60.22
Nextera Energy Inc C om 0.08 1490 167.19
Novo Nordisk A/S (NVO) 0.08 5140 47.08
Rbc Cad Com 0.08 2900 80.34
JPMorgan Chase & Co. (JPM) 0.07 1948 113.10
Deere & Company (DE) 0.07 1430 150.00
Black Hills Corporation (BKH) 0.07 3474 58.15
Frmo 0.04 13400 8.00